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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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344.182 +0.196 +0.06%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.17B

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Historical Data
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0P0000U3A5 Historical Data

Get free historical data for 0P0000U3A5 fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	344.182	344.182	344.182	344.182	0.06%
Aug 06, 2025	343.986	343.986	343.986	343.986	0.06%
Aug 05, 2025	343.791	343.791	343.791	343.791	0.06%
Aug 04, 2025	343.600	343.600	343.600	343.600	0.06%
Aug 01, 2025	343.391	343.391	343.391	343.199	0.06%
Jul 31, 2025	343.199	343.199	343.199	343.199	0.06%
Jul 30, 2025	343.007	343.007	343.007	343.007	0.06%
Jul 29, 2025	342.814	342.814	342.814	342.814	0.06%
Jul 28, 2025	342.618	342.618	342.618	342.199	0.06%
Jul 25, 2025	342.420	342.420	342.420	342.420	0.06%
Jul 24, 2025	342.199	342.199	342.199	342.199	0.05%
Jul 23, 2025	342.014	342.014	342.014	342.014	0.06%
Jul 22, 2025	341.818	341.818	341.818	341.818	0.06%
Jul 21, 2025	341.606	341.606	341.606	341.606	0.06%
Jul 18, 2025	341.404	341.404	341.404	341.212	0.06%
Jul 17, 2025	341.212	341.212	341.212	341.212	0.06%
Jul 16, 2025	341.002	341.002	341.002	341.002	0.06%
Jul 15, 2025	340.806	340.806	340.806	340.806	0.06%
Jul 14, 2025	340.607	340.607	340.607	340.607	0.07%
Jul 11, 2025	340.380	340.380	340.380	340.180	0.06%

Highest: 344.182

Lowest: 340.180

Difference: 4.002

Average: 342.303

Change %: 1.176

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